USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$274M
3
+$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$37.8M

Top Sells

1
+$284M
2
+$215M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.63M 0.01%
53,857
-17,889
902
$3.62M 0.01%
16,757
+12
903
$3.61M 0.01%
77,426
-5,635
904
$3.6M 0.01%
41,943
+16,895
905
$3.6M 0.01%
195,311
-5,768
906
$3.59M 0.01%
162,762
+5,708
907
$3.58M 0.01%
123,690
+104,800
908
$3.58M 0.01%
83,066
+32,611
909
$3.58M 0.01%
31,648
-615
910
$3.57M 0.01%
67,345
+4,475
911
$3.57M 0.01%
74,354
+3,240
912
$3.57M 0.01%
47,588
+690
913
$3.55M 0.01%
71,019
-96,273
914
$3.55M 0.01%
132,252
-5,385
915
$3.55M 0.01%
104,809
+32,799
916
$3.51M 0.01%
77,313
-111,453
917
$3.51M 0.01%
92,033
-20,844
918
$3.51M 0.01%
88,044
-408,250
919
$3.48M 0.01%
37,869
-4,600
920
$3.47M 0.01%
367,299
-16,697
921
$3.45M 0.01%
72,855
+860
922
$3.45M 0.01%
69,456
+37,324
923
$3.44M 0.01%
36,025
+212
924
$3.43M 0.01%
60,442
+31,501
925
$3.42M 0.01%
81,048
35 36
37
38 39